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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 968.00 | 54 594.00 | 4 374.00 | 58 968.00 |
AN Land | 5 127 035.00 | | 5 127 035.00 | 5 127 035.00 |
AP Buildings | 21 763 914.00 | 5 149 141.00 | 16 614 773.00 | 21 763 914.00 |
AT Other tangible assets | 34 726.00 | 19 082.00 | 15 644.00 | 34 726.00 |
AV Fixed assets in progress | 133 760.00 | | 133 760.00 | 133 760.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BH Other financial assets | 24 206.00 | | 24 206.00 | 24 206.00 |
BJ TOTAL (I) | 27 209 179.00 | 5 222 817.00 | 21 986 362.00 | 27 209 179.00 |
BX Customers and related accounts | 251 021.00 | 40 915.00 | 210 106.00 | 251 021.00 |
BZ Other receivables | 1 116 459.00 | | 1 116 459.00 | 1 116 459.00 |
CF Cash and cash equivalents | 5 354 915.00 | | 5 354 915.00 | 5 354 915.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 6 728 734.00 | 40 915.00 | 6 687 819.00 | 6 728 734.00 |
CO Grand total (0 to V) | 33 937 912.00 | 5 263 732.00 | 28 674 180.00 | 33 937 912.00 |
CP Shares due in less than one year | 36 006.00 | | | 36 006.00 |
CU Other investments | 50 650.00 | | 50 650.00 | 50 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144 827.00 | 8 145 239.00 | | 8 144 827.00 |
DB Share, merger, contribution premiums, etc. | 1 136 891.00 | 1 136 891.00 | | 1 136 891.00 |
DD Legal reserve (1) | 70 628.00 | 70 628.00 | | 70 628.00 |
DE Statutory or contractual reserves | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | 3 465 056.00 | 2 326 767.00 | | 3 465 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 881.00 | 1 138 288.00 | | -408 881.00 |
DJ Investment subsidies | 800 899.00 | 847 754.00 | | 800 899.00 |
DL TOTAL (I) | 13 209 880.00 | 13 666 028.00 | | 13 209 880.00 |
DQ Provisions for Expenses | 226 600.00 | 237 300.00 | | 226 600.00 |
DR TOTAL (IV) | 226 600.00 | 237 300.00 | | 226 600.00 |
DS Convertible Bond Issues | 110 065.00 | 17 684.00 | | 110 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631 683.00 | 6 936 497.00 | | 14 631 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 045.00 | 125 475.00 | | 205 045.00 |
DW Advances and down payments received on current orders | -2 480.00 | 14 318.00 | | -2 480.00 |
DX Trade payables and related accounts | 39 497.00 | 40 050.00 | | 39 497.00 |
DY Tax and social security liabilities | 101 201.00 | 64 879.00 | | 101 201.00 |
EA Other liabilities | 152 690.00 | 127 430.00 | | 152 690.00 |
EC TOTAL (IV) | 15 237 701.00 | 7 326 332.00 | | 15 237 701.00 |
EE Grand total (I to V) | 28 674 180.00 | 21 229 660.00 | | 28 674 180.00 |
EG Accrued income and payables due within one year | 1 086 824.00 | 7 312 015.00 | | 1 086 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 686.00 | |
FG Production sold - services | | | 1 925 276.00 | |
FJ Net sales | | | 2 130 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 805.00 | |
FQ Other income | | | 71 136.00 | |
FR Total operating income (I) | | | 2 445 903.00 | |
FW Other purchases and external expenses | | | 927 400.00 | |
FX Taxes, duties, and similar payments | | | 223 391.00 | |
FY Salaries and Wages | | | 324 698.00 | |
FZ Social Security Contributions | | | 180 199.00 | |
GB Operating Expenses - Provisions | | | 774 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 430 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 918.00 | |
GL Other interest and similar income | | | 42 443.00 | |
GP Total financial income (V) | | | 47 362.00 | |
GR Interest and similar expenses | | | 251 732.00 | |
GU Total financial expenses (VI) | | | 251 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 729.00 | 3 371 115.00 | | 65 729.00 |
HH Total exceptional expenses (VIII) | 286 143.00 | 1 962 101.00 | | 286 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 414.00 | 1 409 014.00 | | -220 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 994.00 | 5 426 507.00 | | 2 558 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 875.00 | 4 288 219.00 | | 2 967 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 881.00 | 1 138 288.00 | | -408 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 68 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 988.00 | | | 68 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 111.00 | | 1 464 480.00 | 11 765 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 669 610.00 | 628 826.00 | 75 880.00 | 4 669 610.00 |
PE DEPRECIATION Total including other intangible assets | 53 434.00 | 2 473.00 | | 53 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 999.00 | 620 877.00 | 75 880.00 | 4 602 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237 300.00 | 133 600.00 | 144 300.00 | 237 300.00 |
7C Grand total | 260 552.00 | 133 000.00 | 144 300.00 | 260 552.00 |
UE of which provisions and reversals: - Operating | | 145 488.00 | 148 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 497.00 | 39 497.00 | | 39 497.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 52 947.00 | 52 947.00 | | 52 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 093.00 | 130 093.00 | | 130 093.00 |
UL Receivables related to investments | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 24 208.00 | 24 208.00 | | 24 208.00 |
UX Other trade receivables | 124 702.00 | | | 124 702.00 |
UY Staff and related accounts | 5 085.00 | | | 5 085.00 |
VA Doubtful or disputed receivables | 85 403.00 | | | 85 403.00 |
VC Group and associates | 103 494.00 | | | 103 494.00 |
VG Loans with a maturity of up to one year at origin | 14 631 682.00 | 476 326.00 | 2 337 031.00 | 14 631 682.00 |
VK Loans repaid during the year | 266 684.00 | | | 266 684.00 |
VP Miscellaneous | 86 986.00 | | | 86 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 838.00 | | | 820 838.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 910.00 | 1 368 910.00 | | 1 368 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237 700.00 | 676 288.00 | 2 337 831.00 | 18 237 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
